- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 48.9M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $430.66M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $437.49M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $22.29M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $11.92M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $128.55M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $128.76M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $462.25M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $477.42M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $592.26M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $607.33M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 48.74M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 48.87M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $2.13M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $13.19M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $20.03M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.13 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.21 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.13 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.21 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.02M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.29M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10.43M |